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TrustCore Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TrustCore Financial Services’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.21K Buy
70
+26
+59% +$1.13K ﹤0.01% 863
2022
Q3 		$2K Buy
+44
New +$1.88K ﹤0.01% 953

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's EFV Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 59% in Q4 2022, buying an estimated $1.13K and bringing the position to 70 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

TrustCore Financial Services first reported a position in EFV in Q3 2022 and has held it in 2 quarters since. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • TrustCore Financial Services held 70 shares of iShares MSCI EAFE Value ETF worth $3.21K as of Q4 2022.
  • TrustCore Financial Services bought 26 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $1.13K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #863 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 2 quarters since.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.